Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco US Treasury Bond 3-7 Year UCITS ETF (ISIN IE00BF2FNQ44) reported a Net Asset Value of USD 111863559.49, with 3022687 shares in issue and an NAV per share (base) of USD 37.008; this official valuation is the primary metric that will directly inform secondary-market pricing and could influence the ETF's market value.

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